| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,749415 | 16/09/2026 | 4,30% | 46,63% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,110000 | 16/09/2026 | 4,74% | 50,81% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,870000 | 16/09/2026 | 1,38% | 52,85% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,627459 | 16/09/2026 | 4,96% | 50,63% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,260000 | 16/09/2026 | 4,86% | 51,32% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,560000 | 16/09/2026 | 1,44% | 53,23% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,276935 | 16/09/2026 | 5,01% | 51,00% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,850000 | 16/09/2026 | 1,78% | 30,32% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,670000 | 16/09/2026 | 2,42% | 33,93% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,870000 | 16/09/2026 | 2,50% | 34,20% | ** |
